SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.3M
3
+$29.1M
4
TAP icon
Molson Coors Class B
TAP
+$24.3M
5
EMR icon
Emerson Electric
EMR
+$23.4M

Top Sells

1
+$36.2M
2
+$28M
3
+$26.6M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Technology 15.3%
2 Financials 14.79%
3 Industrials 12.02%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.07M 0.08%
160,712
-94,931
302
$2.05M 0.08%
+35,491
303
$2.05M 0.08%
29,667
+23,355
304
$2.04M 0.08%
+107,186
305
$2.02M 0.08%
33,656
+6,507
306
$2M 0.08%
44,928
+11,479
307
$1.98M 0.08%
+14,843
308
$1.96M 0.07%
+58,481
309
$1.95M 0.07%
34,521
+1,858
310
$1.94M 0.07%
+58,565
311
$1.93M 0.07%
+64,465
312
$1.92M 0.07%
+29,496
313
$1.89M 0.07%
17,712
+9,470
314
$1.88M 0.07%
+10,994
315
$1.85M 0.07%
9,868
-12,496
316
$1.84M 0.07%
55,100
-39,586
317
$1.84M 0.07%
+33,779
318
$1.84M 0.07%
12,388
-6,929
319
$1.83M 0.07%
+45,634
320
$1.81M 0.07%
+24,361
321
$1.81M 0.07%
57,475
+37,959
322
$1.79M 0.07%
+11,585
323
$1.79M 0.07%
38,160
+22,665
324
$1.78M 0.07%
+24,606
325
$1.77M 0.07%
+35,140
11 12
13
14 15